CoreCivic
265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.
66% more call options, than puts
Call options by funds: $9.21M | Put options by funds: $5.54M
9% more capital invested
Capital invested by funds: $1.85B → $2.03B (+$175M)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0.92% more ownership
Funds ownership: 80.97% → 81.89% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 268 → 265 (-3)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$42.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$30M |
| 3 |
Renaissance Technologies
New York
|
+$19.5M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.1M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$10.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.68M |
| 5 |
Jennison Associates
New York
|
-$7.68M |
CXW Hedge Fund Activity: Q2 2019 in Review
265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.
- 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
- Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
- 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
- The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
- The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2019.